Asset Allocation for Sundaram Ultra Short Duration Fund - Regular Plan Growth Fund Growth
Top 10 Holdings of Sundaram Ultra Short Duration Fund - Regular Plan Growth Fund Growth
36.29 % of total assets
182 Days - T Bill - 22/09/2023(8.02%)
Reverse Repo(6.71%)
182 Days - T Bill - 17/08/2023(2.99%)
182 Days - T Bill - 24/08/2023(2.99%)
State Bank of India - 12/09/2023**(2.97%)
364 Days - T Bill - 07/03/2024(2.88%)
Kotak Mahindra Bank Ltd - 08/03/2024**(2.87%)
L & T Metro Rail (Hyderabad) Limited - 11/05/2023**(2.44%)
Standard Chartered Capital Ltd - 06/06/2023**(2.42%)
Export Import Bank of India - 14/03/2024**(2.01%)
Detailed Portfolio of Sundaram Ultra Short Duration Fund - Regular Plan Growth Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -54
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days - T Bill - 22/09/2023 |
8.02% | 131.407 Cr | |
| 182 Days - T Bill - 17/08/2023 |
2.99% | 49.000 Cr | |
| 182 Days - T Bill - 24/08/2023 |
2.99% | 48.936 Cr | |
| State Bank of India - 12/09/2023** |
2.97% | 48.721 Cr | |
| 364 Days - T Bill - 07/03/2024 |
2.88% | 47.182 Cr | |
| Kotak Mahindra Bank Ltd - 08/03/2024** |
2.87% | 47.050 Cr | |
| L & T Metro Rail (Hyderabad) Limited - 11/05/2023** |
2.44% | 39.909 Cr | |
| Standard Chartered Capital Ltd - 06/06/2023** |
2.42% | 39.703 Cr | |
| Export Import Bank of India - 14/03/2024** |
2.01% | 32.894 Cr | |
| HSBC InvestDirect Financial Services India Limited - 23/06/2023** |
1.81% | 29.670 Cr | |
| Canara Bank - 18/08/2023 |
1.79% | 29.369 Cr | |
| The Federal Bank Ltd - 17/08/2023** |
1.79% | 29.364 Cr | |
| Indusind Bank Ltd - 20/02/2024** |
1.73% | 28.282 Cr | |
| Motilal Oswal Financial Services Ltd - 10/05/2023** |
1.52% | 24.950 Cr | |
| Bank of Maharashtra - 12/05/2023 |
1.52% | 24.946 Cr | |
| Export Import Bank of India - 29/05/2023** |
1.52% | 24.865 Cr | |
| Axis Bank Ltd - 07/06/2023** |
1.52% | 24.822 Cr | |
| National Bank for Agricultural & Rural Development - 07/06/2023** |
1.51% | 24.821 Cr | |
| Bank of Maharashtra - 07/06/2023** |
1.51% | 24.818 Cr | |
| Indian Bank - 09/06/2023** |
1.51% | 24.813 Cr | |
| Small Industries Development Bank of India - 12/06/2023** |
1.51% | 24.796 Cr | |
| HDFC Bank Ltd - 15/06/2023** |
1.51% | 24.786 Cr | |
| Julius Baer Capital (India) Private Ltd - 13/06/2023** |
1.51% | 24.781 Cr | |
| Reliance Industries Ltd - 16/06/2023** |
1.51% | 24.779 Cr | |
| JM Financial Services Ltd - 12/06/2023** |
1.51% | 24.772 Cr | |
| Kotak Mahindra Bank Ltd - 21/06/2023** |
1.51% | 24.758 Cr | |
| ICICI Home Finance Company Ltd - 22/06/2023** |
1.51% | 24.746 Cr | |
| ICICI Bank Ltd - 28/06/2023** |
1.51% | 24.725 Cr | |
| ICICI Bank Ltd - 30/06/2023** |
1.51% | 24.716 Cr | |
| Axis Bank Ltd - 30/06/2023** |
1.51% | 24.713 Cr | |
| Canara Bank - 03/07/2023** |
1.51% | 24.698 Cr | |
| Deutsche Investments India Private Ltd - 13/07/2023** |
1.50% | 24.613 Cr | |
| Canara Bank - 23/08/2023 |
1.49% | 24.450 Cr | |
| Small Industries Development Bank of India - 01/09/2023** |
1.49% | 24.408 Cr | |
| Bank of Baroda - 15/11/2023** |
1.47% | 24.053 Cr | |
| Axis Bank Ltd - 15/11/2023** |
1.47% | 24.049 Cr | |
| ICICI Bank Ltd - 17/11/2023** |
1.47% | 24.044 Cr | |
| Housing Development Finance Corporation Ltd - 26/12/2023 |
1.45% | 23.822 Cr | |
| Housing Development Finance Corporation Ltd - 25/01/2024** |
1.45% | 23.674 Cr | |
| Union Bank of India - 20/02/2024** |
1.44% | 23.583 Cr | |
| Indian Bank - 05/03/2024** |
1.44% | 23.522 Cr | |
| National Bank for Agricultural & Rural Development - 08/03/2024 |
1.44% | 23.513 Cr | |
| State Bank of India - 15/03/2024 |
1.43% | 23.499 Cr | |
| Small Industries Development Bank of India - 14/03/2024** |
1.43% | 23.494 Cr | |
| National Bank for Agricultural & Rural Development - 13/03/2024** |
1.43% | 23.490 Cr | |
| HDFC Bank Ltd - 20/03/2024 |
1.43% | 23.469 Cr | |
| Export Import Bank of India - 21/03/2024** |
1.43% | 23.463 Cr | |
| Housing Development Finance Corporation Ltd - 19/03/2024** |
1.43% | 23.425 Cr | |
| ICICI Bank Ltd - 7.6% - 07/10/2023** |
1.22% | 19.973 Cr | |
| National Housing Bank - 7.79% - 09/03/2026** |
0.92% | 15.043 Cr | |
| LIC Housing Finance Ltd - 5.9% - 11/05/2023** |
0.61% | 9.995 Cr | |
| JM Financial Services Ltd - 30/08/2023** |
0.59% | 9.730 Cr | |
| 182 Days - T Bill - 15/06/2023 |
0.30% | 4.959 Cr | |
| 364 Days - T Bill - 24/08/2023 |
0.30% | 4.894 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
6.71% | 109.974 Cr | - |
| TREPS |
0.80% | 13.050 Cr | - |
| Cash and Other Net Current Assets^ |
-0.07% | -1.092 Cr | - |
Insight on the composition of the Sundaram Ultra Short Duration Fund - Regular Plan Growth Fund Growth
Style Box of the Sundaram Ultra Short Duration Fund - Regular Plan Growth Fund Growth
Portfolio Characteristics of the Sundaram Ultra Short Duration Fund - Regular Plan Growth Fund Growth
